We are live on
!
Find out more
BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$278M
AUM Growth
+$6.61M
(+2.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.19M |
| 3 |
SLB Ltd
SLB
|
+$2.35M |
| 4 |
Blackrock
BLK
|
+$2.29M |
| 5 |
RTX Corp
RTX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Booking.com
BKNG
|
+$11.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.4M |
| 4 |
AutoZone
AZO
|
+$4.33M |
| 5 |
Sherwin-Williams
SHW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
151
DELISTED
Vonage Holdings Corporation
VG
| $173K | 0.06% |
26,110
-227,890
| -90% | -$1.37M |
|
|
ROX
152
DELISTED
Castle Brands, Inc.
ROX
| $87K | 0.03% |
+100,000
| New | +$86.5K |
|
|
S
153
DELISTED
Sprint Corporation
S
| $66K | 0.02% |
10,000
-3,087
| -24% | -$18.3K |
|
|
JASO
154
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $60K | 0.02% |
10,000
-26,607
| -73% | -$187K |
|
|
MDVL
155
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $47K | 0.02% |
48
| – | – |
|
156
American Electric Power
AEP
$73.7B
| – | – |
-3,513
| Closed | -$246K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-7,868
| Closed | -$417K |
|
158
KeyCorp
KEY
$24.3B
| – | – |
-30,633
| Closed | -$338K |
|
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,357
| Closed | -$312K |
|
160
Tractor Supply
TSCO
$16.3B
| – | – |
-13,700
| Closed | -$250K |
|
161
Valero Energy
VLO
$89.8B
| – | – |
-4,110
| Closed | -$210K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.
- Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
- Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
- Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
- Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
- Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
- Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
- Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.
Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.